Beijing Haohua Energy Resource Co Ltd Cash Flow-to-Debt Ratio
Beijing Haohua Energy Resource Co Ltd cash flow-to-debt ratio. Beijing Haohua Energy Resource Co Ltd (601101) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥650.81 Million could theoretically repay 0% of its total liabilities (CN¥13.19 Billion) in one year. Check 601101 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Haohua Energy Resource Co Ltd (2007–2025)
Cash flow-to-debt ratio of Beijing Haohua Energy Resource Co Ltd from 2007 to 2025. Historical debt coverage capacity for Beijing Haohua Energy Resource Co Ltd across 19 annual periods. Check 601101 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Haohua Energy Resource Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Beijing Haohua Energy Resource Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Beijing Haohua Energy Resource Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Haohua Energy Resource Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.97 Billion | CN¥13.62 Billion | ▼ -43.0% |
| 2024 | 0.25x | CN¥3.40 Billion | CN¥13.43 Billion | ▲ +6.4% |
| 2023 | 0.24x | CN¥3.66 Billion | CN¥15.37 Billion | ▼ -9.1% |
| 2022 | 0.26x | CN¥4.21 Billion | CN¥16.08 Billion | ▼ -10.3% |
| 2021 | 0.29x | CN¥4.28 Billion | CN¥14.67 Billion | ▲ +126.1% |
| 2020 | 0.13x | CN¥1.76 Billion | CN¥13.67 Billion | ▼ -7.5% |
| 2019 | 0.14x | CN¥1.91 Billion | CN¥13.72 Billion | ▼ -51.5% |
| 2018 | 0.29x | CN¥2.34 Billion | CN¥8.12 Billion | ▲ +41.9% |
| 2017 | 0.20x | CN¥1.77 Billion | CN¥8.72 Billion | ▲ +85.2% |
| 2016 | 0.11x | CN¥1.02 Billion | CN¥9.32 Billion | ▲ +866.2% |
| 2015 | -0.01x | CN¥-128.94 Million | CN¥9.02 Billion | ▼ -149.2% |
| 2014 | 0.03x | CN¥171.43 Million | CN¥5.90 Billion | ▼ -63.8% |
| 2013 | 0.08x | CN¥352.06 Million | CN¥4.38 Billion | ▼ -70.1% |
| 2012 | 0.27x | CN¥812.14 Million | CN¥3.02 Billion | ▼ -19.6% |
| 2011 | 0.33x | CN¥1.01 Billion | CN¥3.03 Billion | ▼ -11.0% |
| 2010 | 0.38x | CN¥837.32 Million | CN¥2.23 Billion | ▲ +18.3% |
| 2009 | 0.32x | CN¥540.94 Million | CN¥1.71 Billion | ▼ -41.5% |
| 2008 | 0.54x | CN¥689.95 Million | CN¥1.27 Billion | ▲ +75.4% |
| 2007 | 0.31x | CN¥267.27 Million | CN¥865.12 Million | — |